# Allworth Financial LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1555170. Source: https://holderbook.com/funds/1555170-allworth-financial-lp/

- Reported value: $23.6B
- Positions: 5,124
- Weight of the ten largest: 44.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.5B | 6,883,739 | 10.8% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.4B | 18,868,185 | 5.9% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.3B | 10,545,678 | 5.3% | 31 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.2B | 15,333,291 | 5.1% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.1B | 22,428,705 | 4.8% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.1B | 18,476,358 | 4.8% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $518.6M | 1,767,359 | 2.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $486.9M | 9,101,672 | 2.1% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $476.6M | 20,921,820 | 2.0% | 25 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $415.0M | 5,151,020 | 1.8% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $373.9M | 7,221,745 | 1.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $302.6M | 1,469,798 | 1.3% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $301.6M | 1,835,875 | 1.3% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $286.9M | 3,034,893 | 1.2% | 28 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $286.7M | 6,464,130 | 1.2% | 21 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $271.3M | 5,290,436 | 1.2% | 21 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $253.8M | 6,097,325 | 1.1% | 10 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $242.9M | 6,594,247 | 1.0% | 20 |
| INVESCO QQQ TR | - | $205.8M | 279,451 | 0.9% | 1 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $203.8M | 3,941,811 | 0.9% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $173.2M | 1,167,827 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $160.0M | 658,265 | 0.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $152.0M | 407,549 | 0.6% | 31 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $150.8M | 3,613,141 | 0.6% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $150.3M | 183,628 | 0.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $130.4M | 540,867 | 0.6% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $127.9M | 335,212 | 0.5% | 31 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $122.3M | 957,224 | 0.5% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $121.3M | 369,423 | 0.5% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TSPA](https://holderbook.com/stocks/TSPA/) | $119.3M | 2,509,835 | 0.5% | 8 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $117.6M | 1,232,210 | 0.5% | 31 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $114.6M | 2,504,123 | 0.5% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $113.1M | 715,436 | 0.5% | 31 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $108.7M | 2,575,681 | 0.5% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $106.2M | 1,728,321 | 0.5% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $103.9M | 1,206,562 | 0.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $102.9M | 287,824 | 0.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $102.6M | 287,972 | 0.4% | 31 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $95.1M | 1,047,443 | 0.4% | 31 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $93.5M | 2,025,050 | 0.4% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $92.2M | 362,958 | 0.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $91.0M | 121,498 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $84.8M | 79,655 | 0.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $82.2M | 68,037 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $81.1M | 160,529 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $78.9M | 114,809 | 0.3% | 31 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $78.1M | 415,167 | 0.3% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $76.4M | 1,352,162 | 0.3% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $74.2M | 632,086 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $74.2M | 1,060,969 | 0.3% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $73.3M | 207,716 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $69.4M | 318,233 | 0.3% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $64.7M | 587,665 | 0.3% | 31 |
| PACER FDS TR | [PSFF](https://holderbook.com/stocks/PSFF/) | $62.6M | 1,823,692 | 0.3% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $62.6M | 207,372 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $60.9M | 367,543 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $59.6M | 63,703 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $59.5M | 732,270 | 0.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $57.7M | 123,622 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $57.6M | 393,037 | 0.2% | 31 |
| QUANTA SVCS INC | - | $57.0M | 79,186 | 0.2% | 1 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $56.9M | 1,769,198 | 0.2% | 27 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $56.2M | 528,122 | 0.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $56.1M | 222,751 | 0.2% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $55.5M | 95,614 | 0.2% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $55.4M | 559,519 | 0.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $54.9M | 47,578 | 0.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $54.3M | 182,224 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $52.4M | 1,809,502 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $52.2M | 382,063 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $51.9M | 371,823 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $51.2M | 148,061 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $50.5M | 89,681 | 0.2% | 31 |
| INNOVATOR ETFS TRUST | - | $50.4M | 2,497,512 | 0.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $48.8M | 330,446 | 0.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $48.1M | 142,143 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $47.7M | 112,227 | 0.2% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $43.9M | 867,210 | 0.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $43.2M | 492,457 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $42.3M | 708,994 | 0.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [RDIV](https://holderbook.com/stocks/RDIV/) | $41.4M | 713,262 | 0.2% | 29 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $40.8M | 529,378 | 0.2% | 31 |
| VANECK ETF TRUST | [SMB](https://holderbook.com/stocks/SMB/) | $39.5M | 2,276,569 | 0.2% | 18 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $39.4M | 140,146 | 0.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $39.3M | 316,475 | 0.2% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $38.9M | 361,425 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $38.8M | 115,863 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $38.8M | 704,814 | 0.2% | 17 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $38.5M | 450,615 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $38.5M | 340,091 | 0.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $38.5M | 104,378 | 0.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $38.3M | 52,923 | 0.2% | 31 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $37.3M | 3,438,874 | 0.2% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $37.0M | 156,565 | 0.2% | 31 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $36.9M | 225,825 | 0.2% | 21 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $36.7M | 88,309 | 0.2% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $36.3M | 299,817 | 0.2% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $35.9M | 260,671 | 0.2% | 31 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $35.4M | 586,977 | 0.2% | 17 |
| INNOVATOR ETFS TRUST | [KAPR](https://holderbook.com/stocks/KAPR/) | $35.2M | 883,302 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 99% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 101% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 98% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $23.6B | 5,124 |
| Q1 2026 | $24.7B | 5,163 |
| Q4 2025 | $24.4B | 4,970 |
| Q3 2025 | $22.7B | 4,862 |
| Q2 2025 | $20.9B | 4,578 |
| Q1 2025 | $17.8B | 4,047 |
| Q4 2024 | $18.2B | 3,932 |
| Q3 2024 | $16.4B | 3,743 |
| Q2 2024 | $15.5B | 3,690 |
| Q1 2024 | $14.2B | 3,596 |
| Q4 2023 | $13.1B | 3,447 |
| Q3 2023 | $11.7B | 3,431 |